SQA
Simon Quick Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
284,047
-896
| -0.3% | -$393K | 5.01% | 2 |
|
|
2025
Q1 | $106M | Buy |
284,943
+4,523
| +2% | +$1.68M | 6.01% | 2 |
|
|
2024
Q4 | $115M | Sell |
280,420
-4,084
| -1% | -$1.68M | 6.89% | 2 |
|
|
2024
Q3 | $109M | Buy |
284,504
+5,992
| +2% | +$2.3M | 6.9% | 2 |
|
|
2024
Q2 | $104M | Buy |
278,512
+28,727
| +12% | +$10.7M | 7.36% | 2 |
|
|
2024
Q1 | $86M | Buy |
249,785
+32,864
| +15% | +$11.3M | 6.44% | 4 |
|
|
2023
Q4 | $67.4M | Sell |
216,921
-13,496
| -6% | -$4.2M | 5.96% | 4 |
|
|
2023
Q3 | $62.7M | Sell |
230,417
-301
| -0.1% | -$82K | 5.92% | 4 |
|
|
2023
Q2 | $65.3M | Buy |
230,718
+17,405
| +8% | +$4.92M | 6.03% | 4 |
|
|
2023
Q1 | $53.2M | Buy |
213,313
+2,066
| +1% | +$515K | 5.77% | 4 |
|
|
2022
Q4 | $45M | Buy |
211,247
+2,746
| +1% | +$585K | 5.34% | 3 |
|
|
2022
Q3 | $44.6M | Buy |
208,501
+31,208
| +18% | +$6.68M | 6.31% | 3 |
|
|
2022
Q2 | $45.5M | Buy |
177,293
+30,236
| +21% | +$7.77M | 5.96% | 2 |
|
|
2022
Q1 | $42.3M | Buy |
147,057
+8,382
| +6% | +$2.41M | 11.99% | 2 |
|
|
2021
Q4 | $44.5M | Sell |
138,675
-933
| -0.7% | -$299K | 11.9% | 2 |
|
|
2021
Q3 | $40.5M | Buy |
139,608
+4,935
| +4% | +$1.43M | 10.42% | 2 |
|
|
2021
Q2 | $38.6M | Sell |
134,673
-27,857
| -17% | -$7.99M | 10.22% | 2 |
|
|
2021
Q1 | $41.8M | Sell |
162,530
-2,220
| -1% | -$571K | 12.29% | 2 |
|
|
2020
Q4 | $41.7M | Buy |
164,750
+19,194
| +13% | +$4.86M | 12.59% | 2 |
|
|
2020
Q3 | $33.1M | Sell |
145,556
-1,558
| -1% | -$355K | 9.43% | 3 |
|
|
2020
Q2 | $29.7M | Buy |
147,114
+4,455
| +3% | +$900K | 11.26% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
142,659
+92,227
| +183% | +$14.5M | 8.29% | 3 |
|
|
2019
Q4 | $9.19M | Sell |
50,432
-5,441
| -10% | -$991K | 3.33% | 7 |
|
|
2019
Q3 | $9.29M | Sell |
55,873
-905
| -2% | -$150K | 4.1% | 8 |
|
|
2019
Q2 | $9.28M | Sell |
56,778
-10,627
| -16% | -$1.74M | 4.7% | 6 |
|
|
2019
Q1 | $10.5M | Buy |
67,405
+5,859
| +10% | +$917K | 4.4% | 6 |
|
|
2018
Q4 | $8.27M | Sell |
61,546
-2,744
| -4% | -$369K | 3.01% | 12 |
|
|
2018
Q3 | $10.4M | Buy |
64,290
+3,619
| +6% | +$583K | 4.18% | 8 |
|
|
2018
Q2 | $9.09M | Sell |
60,671
-4,528
| -7% | -$678K | 3.86% | 9 |
|
|
2018
Q1 | $9.25M | Sell |
65,199
-574
| -0.9% | -$81.4K | 3.88% | 10 |
|
|
2017
Q4 | $9.88M | Buy |
65,773
+9,858
| +18% | +$1.48M | 4.41% | 7 |
|
|
2017
Q3 | $7.42M | Buy |
55,915
+1,108
| +2% | +$147K | 2.69% | 10 |
|
|
2017
Q2 | $6.96M | Buy |
54,807
+3,931
| +8% | +$499K | 3.93% | 9 |
|
|
2017
Q1 | $6.19M | Buy |
50,876
+12,622
| +33% | +$1.54M | 3.67% | 8 |
|
|
2016
Q4 | $4.27M | Buy |
+38,254
| New | +$4.27M | 3.19% | 7 |
|